State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$53.9M
3
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
+$114M
2
+$111M
3
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5.36M 0.01%
56,591
+22,762
1027
$5.35M 0.01%
371,100
1028
$5.35M 0.01%
46,908
+9,908
1029
$5.35M 0.01%
26,700
1030
$5.32M 0.01%
66,649
+655
1031
$5.28M 0.01%
31,950
1032
$5.26M 0.01%
102,000
1033
$5.22M 0.01%
112,500
1034
$5.21M 0.01%
108,928
1035
$5.21M 0.01%
+80,369
1036
$5.17M 0.01%
156,182
+8,314
1037
$5.14M 0.01%
51,310
-2,500
1038
$5.13M 0.01%
41,837
-711
1039
$5.12M 0.01%
28,932
-4,703
1040
$5.11M 0.01%
80,900
1041
$5.11M 0.01%
236,500
1042
$5.11M 0.01%
17,472
1043
$5.1M 0.01%
208,100
+187,983
1044
$5.09M 0.01%
89,800
1045
$5.06M 0.01%
34,577
-961
1046
$5.04M 0.01%
1,199,757
-59,978
1047
$5M 0.01%
161,400
1048
$5M 0.01%
587,580
+535,745
1049
$4.99M 0.01%
489,400
-64,000
1050
$4.98M 0.01%
194,900
-273,018
40 41
42
43 44